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Phillips 66

1,120 hedge funds and large institutions have $32.3B invested in Phillips 66 in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 405 increasing their positions, 451 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
29.89%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.72%
New
92
Increased
405
Reduced
451
Closed
81
Calls
$397M
Puts
$294M
Net Calls
+$103M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Shares
Change %
LWM
1101
Lenox Wealth Management
Ohio
$7K -$4.43K -50 -39%
CP
1102
Corbenic Partners
Pennsylvania
$6K
PRS
1103
Pinkerton Retirement Specialists
Idaho
$6K +$4.33K +52 +260%
PCP
1104
Proficio Capital Partners
Massachusetts
$5K -$9.66K -112 -66%
FAM
1105
Fred Alger Management
New York
$5K
IF
1106
Ironwood Financial
Arizona
$5K +$5K +55 New
VIA
1107
Vident Investment Advisory
Georgia
$4.6K +$2.34K +27,068 +104%
Nuveen Asset Management
1108
Nuveen Asset Management
Illinois
$3.58K -$2.23K -25,715 -38%
HW
1109
Hancock Whitney
Mississippi
$3.27K -$36 -413 -1%
HCM
1110
Horrell Capital Management
Arkansas
$3K
DSN
1111
D. Scott Neal
Kentucky
$3K
UMA
1112
USA Mutuals Advisors
Texas
$3K +$3K +32 New
MIM
1113
Marco Investment Management
Georgia
$2.04K +$11 +123 +0.5%
CIM
1114
Contravisory Investment Management
Massachusetts
$2K
GBBWRPM
1115
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K
WAS
1116
Winch Advisory Services
Wisconsin
$2K
AIM
1117
Advantage Investment Management
Iowa
$2K
LP
1118
LMR Partners
United Kingdom
$1.47K -$7.85K -90,634 -84%
NCM
1119
Nelson Capital Management
California
$1K
EWM
1120
Endurance Wealth Management
Rhode Island
$119
Renaissance Technologies
1121
Renaissance Technologies
New York
-$95.9M -1,171,900 Closed
Millennium Management
1122
Millennium Management
New York
-$74.9M -916,071 Closed
KACA
1123
Kayne Anderson Capital Advisors
California
-$34.5M -422,000 Closed
Jacobs Levy Equity Management
1124
Jacobs Levy Equity Management
New Jersey
-$24.1M -294,940 Closed
Arrowstreet Capital
1125
Arrowstreet Capital
Massachusetts
-$23.5M -287,300 Closed